Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
AMN Healthcare
AMN
$709M
| $2.93M | ﹤0.01% |
198,998
-35,914
| -15% | -$528K |
|
|
UNIS
3027
DELISTED
Unilife Corporation
UNIS
| $2.92M | ﹤0.01% |
66,303
-1,367
| -2% | -$60.1K |
|
|
PWJ
3028
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.92M | ﹤0.01% |
100,476
-17,444
| -15% | -$506K |
|
|
BLOX
3029
DELISTED
Infoblox Inc
BLOX
| $2.92M | ﹤0.01% |
88,317
-59,978
| -40% | -$1.98M |
|
|
BEAT
3030
DELISTED
BioTelemetry, Inc.
BEAT
| $2.92M | ﹤0.01% |
367,289
-168,077
| -31% | -$1.33M |
|
3031
Alamo Group
ALG
$2.44B
| $2.91M | ﹤0.01% |
48,001
+875
| +2% | +$53.1K |
|
|
HTD
3032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $2.91M | ﹤0.01% |
159,840
-39,791
| -20% | -$725K |
|
|
GWPH
3033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.91M | ﹤0.01% |
+70,030
| New | +$2.91M |
|
3034
Dynavax Technologies
DVAX
$1.14B
| $2.91M | ﹤0.01% |
148,372
-7,681
| -5% | -$151K |
|
|
BICK
3035
DELISTED
First Trust BICK Index Fund
BICK
| $2.9M | ﹤0.01% |
116,942
-24,362
| -17% | -$605K |
|
3036
IMAX
IMAX
$1.74B
| $2.9M | ﹤0.01% |
98,439
+54,326
| +123% | +$1.6M |
|
|
PHK
3037
PIMCO High Income Fund
PHK
$856M
| $2.9M | ﹤0.01% |
248,932
-32,443
| -12% | -$378K |
|
3038
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.89M | ﹤0.01% |
75,181
+57,748
| +331% | +$2.22M |
|
3039
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.89M | ﹤0.01% |
56,696
-3,427
| -6% | -$175K |
|
3040
Dorman Products
DORM
$4.8B
| $2.89M | ﹤0.01% |
51,499
-5,398
| -9% | -$303K |
|
3041
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.89M | ﹤0.01% |
89,256
-24,272
| -21% | -$785K |
|
3042
Bright Horizons
BFAM
$6.21B
| $2.88M | ﹤0.01% |
78,425
-19,423
| -20% | -$714K |
|
|
BFX
3043
DELISTED
BowFlex Inc.
BFX
| $2.88M | ﹤0.01% |
341,710
-90,638
| -21% | -$764K |
|
3044
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.88M | ﹤0.01% |
228,487
+1,327
| +0.6% | +$16.7K |
|
3045
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.88M | ﹤0.01% |
33,552
-5,755
| -15% | -$493K |
|
3046
Invesco Value Municipal Income Trust
IIM
$584M
| $2.87M | ﹤0.01% |
212,609
-308,758
| -59% | -$4.17M |
|
3047
Ecopetrol
EC
$19.3B
| $2.87M | ﹤0.01% |
74,625
+32,696
| +78% | +$1.26M |
|
3048
Treehouse Foods
THS
$877M
| $2.87M | ﹤0.01% |
41,579
+23,158
| +126% | +$1.6M |
|
|
ROOF
3049
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.85M | ﹤0.01% |
118,299
+9,235
| +8% | +$223K |
|
3050
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $2.85M | ﹤0.01% |
2,599
-238
| -8% | -$261K |
|